|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-368,222
|
-100%
|
368,222
|
1741.11%
|
20,000
|
100%
|
|
HDFC Value Fund Growth
|
30.79
|
0.64%
|
783,358
|
-10,600
|
-1.34%
|
793,958
|
0%
|
793,958
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.56
|
1.74%
|
243,162
|
0
|
0%
|
243,162
|
0%
|
243,162
|
8.01%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.51
|
1.39%
|
496,257
|
-13,469
|
-2.64%
|
509,726
|
-31.99%
|
749,457
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.84
|
2.16%
|
21,423
|
0
|
0%
|
21,423
|
0%
|
21,423
|
-1.98%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.68
|
2.13%
|
42,854
|
0
|
0%
|
42,854
|
0%
|
42,854
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
24.09
|
0.36%
|
612,700
|
-100,000
|
-14.03%
|
712,700
|
30.70%
|
545,275
|
383.83%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.62
|
0.56%
|
397,255
|
0
|
0%
|
397,255
|
0%
|
397,255
|
26.39%
|
|
Bandhan Core Equity Fund - Growth
|
7.96
|
0.33%
|
202,374
|
-95,839
|
-32.14%
|
298,213
|
-17.61%
|
361,947
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.97
|
2.06%
|
279,000
|
0
|
0%
|
279,000
|
-37.30%
|
445,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-86,247
|
-100%
|
86,247
|
0%
|
86,247
|
100%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Pharma Fund - Growth
|
125.79
|
2.40%
|
3,200,000
|
0
|
0%
|
3,200,000
|
-4.94%
|
3,366,190
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.96
|
1.50%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.23%
|
9,136
|
663
|
7.82%
|
8,473
|
3.40%
|
8,194
|
0.09%
|
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,244
|
100%
|
|
Sundaram Equity Savings Fund Growth
|
0.96
|
1.48%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
13.97
|
1.84%
|
355,400
|
0
|
0%
|
355,400
|
0%
|
355,400
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.12
|
0.32%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
607
|
39
|
6.87%
|
568
|
6.17%
|
535
|
25.88%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.83
|
1.45%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
176.92%
|
|
Nippon India Small Cap Fund - Growth
|
107.89
|
0.75%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.97
|
3.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
525%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
1.48
|
0.40%
|
37,704
|
-42,393
|
-52.93%
|
80,097
|
0%
|
80,097
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
97.52
|
3.63%
|
2,480,774
|
0
|
0%
|
2,480,774
|
0%
|
2,480,774
|
4.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
214
|
0
|
0%
|
214
|
0%
|
214
|
4.39%
|
|
Principal Midcap Fund Regular Growth
|
6.08
|
1.59%
|
154,600
|
0
|
0%
|
154,600
|
0%
|
154,600
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.33
|
0.23%
|
8,469
|
-2,045
|
-19.45%
|
10,514
|
-2.49%
|
10,782
|
15.84%
|
|
UTI Small Cap Fund Regular Growth
|
15.96
|
1.17%
|
405,914
|
0
|
0%
|
405,914
|
0%
|
405,914
|
1.32%
|
|
DSP Healthcare Fund Regular Growth
|
36.50
|
2.79%
|
928,570
|
0
|
0%
|
928,570
|
0%
|
928,570
|
11.93%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.74
|
1.44%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
7.14%
|
|
ICICI Prudential Smallcap Fund Growth
|
50.33
|
2.06%
|
1,280,318
|
0
|
0%
|
1,280,318
|
0%
|
1,280,318
|
2.37%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
2.15
|
0.04%
|
54,718
|
0
|
0%
|
54,718
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.85
|
1.60%
|
250,494
|
109,216
|
77.31%
|
141,278
|
100%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.34
|
0.82%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
15.17
|
0.72%
|
385,869
|
385,869
|
100%
|
-
|
-%
|
-
|
-%
|